Taiwan
· Delayed Price · Currency is TWD ADATA Technology Statistics
Total Valuation
TPEX:3260 has a market cap or net worth of TWD 26.15 billion. The enterprise value is 48.49 billion.
| Market Cap | 26.15B |
| Enterprise Value | 48.49B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
TPEX:3260 has 295.10 million shares outstanding. The number of shares has increased by 9.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 295.10M |
| Shares Change (YoY) | +9.72% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 16.27% |
| Float | 267.46M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 8.98.
| PE Ratio | 9.76 |
| Forward PE | 8.98 |
| PS Ratio | 0.65 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of -77.63.
| EV / Earnings | 17.91 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 10.71 |
| EV / FCF | -77.63 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.91 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | -41.65 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 17.06% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 11.07% |
| Revenue Per Employee | 63.17M |
| Profits Per Employee | 4.26M |
| Employee Count | 636 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.95% in the last 52 weeks. The beta is 0.96, so TPEX:3260's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -9.95% |
| 50-Day Moving Average | 84.71 |
| 200-Day Moving Average | 90.15 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 10,725,533 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:3260 had revenue of TWD 40.18 billion and earned 2.71 billion in profits. Earnings per share was 9.08.
| Revenue | 40.18B |
| Gross Profit | 8.75B |
| Operating Income | 3.96B |
| Pretax Income | 3.78B |
| Net Income | 2.71B |
| EBITDA | 4.34B |
| EBIT | 3.96B |
| Earnings Per Share (EPS) | 9.08 |
Balance Sheet
The company has 4.75 billion in cash and 26.01 billion in debt, giving a net cash position of -21.26 billion or -72.04 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 26.01B |
| Net Cash | -21.26B |
| Net Cash Per Share | -72.04 |
| Equity (Book Value) | 17.80B |
| Book Value Per Share | 56.65 |
| Working Capital | 12.62B |
Cash Flow
In the last 12 months, operating cash flow was 796.94 million and capital expenditures -1.42 billion, giving a free cash flow of -624.58 million.
| Operating Cash Flow | 796.94M |
| Capital Expenditures | -1.42B |
| Free Cash Flow | -624.58M |
| FCF Per Share | -2.12 |
Margins
Gross margin is 21.78%, with operating and profit margins of 9.86% and 6.74%.
| Gross Margin | 21.78% |
| Operating Margin | 9.86% |
| Pretax Margin | 9.41% |
| Profit Margin | 6.74% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 9.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.43% |
| Buyback Yield | -9.72% |
| Shareholder Yield | -6.19% |
| Earnings Yield | 10.36% |
| FCF Yield | -2.39% |
Stock Splits
The last stock split was on August 29, 2014. It was a forward split with a ratio of 1.007311347.
| Last Split Date | Aug 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.007311347 |
Scores
TPEX:3260 has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | n/a |